| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 603596 | 伯特利 | 0.0000 | 8.62% | -2.72% | -0.2345% |
| 002906 | 华阳集团 | 0.0000 | 8.48% | -0.11% | -0.0093% |
| 300627 | 华测导航 | 0.0000 | 7.35% | -1.12% | -0.0823% |
| 300679 | 电连技术 | 0.0000 | 5.98% | 0.09% | 0.0054% |
| 002475 | 立讯精密 | 0.0000 | 5.09% | -0.77% | -0.0392% |
| 002353 | 杰瑞股份 | 0.0000 | 4.41% | -0.21% | -0.0093% |
| 000333 | 美的集团 | 0.0000 | 4.10% | 0.45% | 0.0185% |
| 300037 | 新宙邦 | 0.0000 | 4.01% | -2.05% | -0.0822% |
| 002073 | 软控股份 | 0.0000 | 3.55% | -0.68% | -0.0241% |
| 601689 | 拓普集团 | 0.0000 | 3.50% | 0.57% | 0.0200% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 55.09% | -0.437% | 93.70% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | -0.24% | -0.11% |
| 2025-02-07 | 1.81% | 2.07% |
| 2025-02-06 | 7.09% | 4.56% |
| 2025-02-05 | 1.55% | 1.18% |
| 2025-01-27 | -1.82% | -0.58% |
| 2025-01-22 | -0.62% | -0.65% |
| 2025-01-14 | 3.25% | 3.65% |
| 2025-01-13 | -0.57% | -0.63% |
| 基金名称 | 单位净值 | 日增长率 |
| 华宝大健康混合C | 1.6033 | 2.0202% |
| 富国医药创新股票A | 1.0643 | 1.8484% |
| 富国医药创新股票C | 1.0590 | 1.8484% |
| 华宝万物互联混合C | 1.1386 | 1.7543% |
| 华宝医药生物混合C | 2.3392 | 1.7056% |
| 汇添富医疗服务灵活配置混合C | 1.2713 | 1.7030% |
| 汇添富医疗服务灵活配置混合D | 1.2784 | 1.7030% |
| 中银创新医疗混合C | 1.3173 | 1.6616% |
